Carlyle Group LP (NASDAQ:CG)

29.77
Delayed Data
As of Apr 24
 -0.10 / -0.33%
Today’s Change
24.42
Today|||52-Week Range
35.99
+8.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line456.4M487.4M181.3M-210.0M
 
 
 
 
 
Depreciation57.7M30.9M36.8M66.7M
 
 
 
 
 
Total Other Cash Flow-35.0M-496.5M-957.4M829.3M
 
 
 
 
 
Funds From Operations480.5M55.0M-762.3M684.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-541.0M-12.2M-74.3M956.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B67.2M-688.0M-271.8M
 
 
 
 
 
 
InvestingCapital Expenditures-3.7M-4.7M-6.7M-14.6M
 
 
 
 
 
Net Assets From Acquisitions -3.1M0.000.000.00
 
 
Other Investing - Sources84.5M-17.0M-2.2M4.5M
 
 
 
 
 
Net Cash Flow Investing77.7M-21.7M-8.9M-10.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings210.8M0.000.000.00
 
 
Long Term Debt Reduction-332.7M-680.3M-90.5M35.7M
 
 
 
 
 
Net Proceeds Stock Sale449.5M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-70.4M-10.7M-10.8M-10.8M
 
 
 
 
 
Other Sources - Financing754.9M544.0M627.5M1.3B
 
 
 
 
 
Other Uses - Financing2.0B689.5M763.9M1.6B
 
 
 
 
 
Net Cash Flow - Financing-997.8M-836.5M-237.7M-221.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M14.7M-76.5M-50.1M
 
 
 
 
 
 
Net Change In Cash101.4M-791.0M-934.6M-503.3M
 
 
 
 
 

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